近一年摩根中小盘混合A|上投中小盘基金净值查询
查询指定日期范围摩根中小盘混合A379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根中小盘混合A |
3.5917 |
0.67% |
| 2026-09-15 |
摩根中小盘混合A |
3.5679 |
-0.05% |
| 2026-09-14 |
摩根中小盘混合A |
3.5698 |
-0.32% |
| 2026-09-11 |
摩根中小盘混合A |
3.5812 |
-1.18% |
| 2026-09-10 |
摩根中小盘混合A |
3.6241 |
-1.15% |
| 2026-09-09 |
摩根中小盘混合A |
3.6664 |
0.07% |
| 2026-09-08 |
摩根中小盘混合A |
3.6637 |
-0.51% |
| 2026-09-07 |
摩根中小盘混合A |
3.6826 |
0.68% |
| 2026-09-04 |
摩根中小盘混合A |
3.6576 |
-0.35% |
| 2026-09-03 |
摩根中小盘混合A |
3.6704 |
0.73% |
| 2026-09-02 |
摩根中小盘混合A |
3.6438 |
-2.00% |
| 2026-09-01 |
摩根中小盘混合A |
3.7165 |
-0.83% |
| 2026-08-31 |
摩根中小盘混合A |
3.7475 |
0.02% |
| 2026-08-28 |
摩根中小盘混合A |
3.7466 |
-1.20% |
| 2026-08-27 |
摩根中小盘混合A |
3.7921 |
0.40% |
| 2026-08-26 |
摩根中小盘混合A |
3.7770 |
0.91% |
| 2026-08-25 |
摩根中小盘混合A |
3.7431 |
0.07% |
| 2026-08-24 |
摩根中小盘混合A |
3.7406 |
-2.86% |
| 2026-08-21 |
摩根中小盘混合A |
3.8509 |
0.21% |
| 2026-08-20 |
摩根中小盘混合A |
3.8429 |
1.94% |
| 2026-08-19 |
摩根中小盘混合A |
3.7697 |
-3.99% |
| 2026-08-18 |
摩根中小盘混合A |
3.9264 |
-0.51% |
| 2026-08-17 |
摩根中小盘混合A |
3.9464 |
3.52% |
| 2026-08-14 |
摩根中小盘混合A |
3.8122 |
1.40% |
| 2026-08-13 |
摩根中小盘混合A |
3.7594 |
-0.56% |
| 2026-08-12 |
摩根中小盘混合A |
3.7807 |
0.80% |
| 2026-08-11 |
摩根中小盘混合A |
3.7508 |
-0.20% |
| 2026-08-10 |
摩根中小盘混合A |
3.7582 |
0.09% |
| 2026-08-07 |
摩根中小盘混合A |
3.7548 |
1.49% |
| 2026-08-06 |
摩根中小盘混合A |
3.6996 |
-0.15% |
| 2026-08-05 |
摩根中小盘混合A |
3.7052 |
2.38% |
| 2026-08-04 |
摩根中小盘混合A |
3.6191 |
2.61% |
| 2026-08-03 |
摩根中小盘混合A |
3.5269 |
-1.23% |
| 2026-07-31 |
摩根中小盘混合A |
3.5710 |
0.95% |
| 2026-07-30 |
摩根中小盘混合A |
3.5375 |
-2.91% |
| 2026-07-29 |
摩根中小盘混合A |
3.6435 |
1.93% |
| 2026-07-28 |
摩根中小盘混合A |
3.5744 |
-4.31% |
| 2026-07-27 |
摩根中小盘混合A |
3.7354 |
2.64% |
| 2026-07-24 |
摩根中小盘混合A |
3.6393 |
-2.37% |
| 2026-07-23 |
摩根中小盘混合A |
3.7275 |
1.93% |
| 2026-07-22 |
摩根中小盘混合A |
3.6570 |
-0.85% |
| 2026-07-21 |
摩根中小盘混合A |
3.6884 |
4.03% |
| 2026-07-20 |
摩根中小盘混合A |
3.5456 |
0.17% |
| 2026-07-17 |
摩根中小盘混合A |
3.5397 |
-5.57% |
| 2026-07-16 |
摩根中小盘混合A |
3.7483 |
-0.80% |
| 2026-07-15 |
摩根中小盘混合A |
3.7784 |
-2.59% |
| 2026-07-14 |
摩根中小盘混合A |
3.8788 |
2.06% |
| 2026-07-13 |
摩根中小盘混合A |
3.8005 |
-1.12% |
| 2026-07-10 |
摩根中小盘混合A |
3.8434 |
-3.30% |
| 2026-07-09 |
摩根中小盘混合A |
3.9746 |
2.38% |
| 2026-07-08 |
摩根中小盘混合A |
3.8822 |
-1.77% |
| 2026-07-07 |
摩根中小盘混合A |
3.9523 |
-0.33% |
| 2026-07-06 |
摩根中小盘混合A |
3.9654 |
-0.79% |
| 2026-07-03 |
摩根中小盘混合A |
3.9970 |
1.35% |
| 2026-07-02 |
摩根中小盘混合A |
3.9438 |
-4.52% |
| 2026-07-01 |
摩根中小盘混合A |
4.1303 |
-1.69% |
| 2026-06-30 |
摩根中小盘混合A |
4.2015 |
2.72% |
| 2026-06-29 |
摩根中小盘混合A |
4.0901 |
0.60% |
| 2026-06-26 |
摩根中小盘混合A |
4.0659 |
-3.97% |
| 2026-06-25 |
摩根中小盘混合A |
4.2273 |
2.14% |
| 2026-06-24 |
摩根中小盘混合A |
4.1388 |
1.92% |
| 2026-06-23 |
摩根中小盘混合A |
4.0608 |
-4.35% |
| 2026-06-22 |
摩根中小盘混合A |
4.2375 |
0.72% |
| 2026-06-18 |
摩根中小盘混合A |
4.2072 |
1.30% |
| 2026-06-17 |
摩根中小盘混合A |
4.1532 |
1.59% |
| 2026-06-16 |
摩根中小盘混合A |
4.0883 |
-0.23% |
| 2026-06-15 |
摩根中小盘混合A |
4.0977 |
4.34% |
| 2026-06-12 |
摩根中小盘混合A |
3.9271 |
1.27% |
| 2026-06-11 |
摩根中小盘混合A |
3.8777 |
-0.52% |
| 2026-06-10 |
摩根中小盘混合A |
3.8980 |
-2.52% |
| 2026-06-09 |
摩根中小盘混合A |
3.9989 |
3.33% |
| 2026-06-08 |
摩根中小盘混合A |
3.8699 |
-2.46% |
| 2026-06-05 |
摩根中小盘混合A |
3.9674 |
-2.52% |
| 2026-06-04 |
摩根中小盘混合A |
4.0700 |
-0.08% |
| 2026-06-03 |
摩根中小盘混合A |
4.0731 |
0.17% |
| 2026-06-02 |
摩根中小盘混合A |
4.0660 |
0.92% |
| 2026-06-01 |
摩根中小盘混合A |
4.0291 |
-1.02% |
| 2026-05-29 |
摩根中小盘混合A |
4.0705 |
-1.99% |
| 2026-05-28 |
摩根中小盘混合A |
4.1530 |
0.43% |
| 2026-05-27 |
摩根中小盘混合A |
4.1353 |
-0.26% |
| 2026-05-26 |
摩根中小盘混合A |
4.1460 |
0.91% |
| 2026-05-25 |
摩根中小盘混合A |
4.1086 |
1.01% |
| 2026-05-22 |
摩根中小盘混合A |
4.0677 |
2.71% |
| 2026-05-21 |
摩根中小盘混合A |
3.9605 |
-1.30% |
| 2026-05-20 |
摩根中小盘混合A |
4.0125 |
1.37% |
| 2026-05-19 |
摩根中小盘混合A |
3.9584 |
0.61% |
| 2026-05-18 |
摩根中小盘混合A |
3.9343 |
0.40% |
| 2026-05-15 |
摩根中小盘混合A |
3.9188 |
-1.97% |
| 2026-05-14 |
摩根中小盘混合A |
3.9976 |
-1.85% |
| 2026-05-13 |
摩根中小盘混合A |
4.0729 |
1.31% |
| 2026-05-12 |
摩根中小盘混合A |
4.0203 |
0.78% |
| 2026-05-11 |
摩根中小盘混合A |
3.9892 |
1.75% |
| 2026-05-08 |
摩根中小盘混合A |
3.9206 |
-1.68% |
| 2026-04-30 |
摩根中小盘混合A |
3.8726 |
0.79% |
| 2026-04-29 |
摩根中小盘混合A |
3.8423 |
3.94% |
| 2026-04-28 |
摩根中小盘混合A |
3.6968 |
-1.14% |
| 2026-04-27 |
摩根中小盘混合A |
3.7395 |
-0.53% |
| 2026-04-24 |
摩根中小盘混合A |
3.7594 |
1.08% |
| 2026-04-23 |
摩根中小盘混合A |
3.7192 |
-0.66% |
| 2026-04-22 |
摩根中小盘混合A |
3.7440 |
1.35% |
| 2026-04-21 |
摩根中小盘混合A |
3.6941 |
0.59% |
| 2026-04-20 |
摩根中小盘混合A |
3.6724 |
0.55% |
| 2026-04-17 |
摩根中小盘混合A |
3.6524 |
0.64% |
| 2026-04-16 |
摩根中小盘混合A |
3.6293 |
3.26% |
| 2026-04-15 |
摩根中小盘混合A |
3.5146 |
-0.96% |
| 2026-04-14 |
摩根中小盘混合A |
3.5488 |
2.28% |
| 2026-04-13 |
摩根中小盘混合A |
3.4697 |
1.92% |
| 2026-04-10 |
摩根中小盘混合A |
3.4045 |
2.88% |
| 2026-04-09 |
摩根中小盘混合A |
3.3091 |
0.22% |
| 2026-04-08 |
摩根中小盘混合A |
3.3017 |
4.17% |
| 2026-04-07 |
摩根中小盘混合A |
3.1694 |
-0.41% |
| 2026-04-03 |
摩根中小盘混合A |
3.1826 |
-0.59% |
| 2026-04-02 |
摩根中小盘混合A |
3.2014 |
-1.35% |
| 2026-04-01 |
摩根中小盘混合A |
3.2453 |
2.47% |
| 2026-03-31 |
摩根中小盘混合A |
3.1672 |
-1.64% |
| 2026-03-30 |
摩根中小盘混合A |
3.2200 |
-0.78% |
| 2026-03-27 |
摩根中小盘混合A |
3.2454 |
2.12% |
| 2026-03-26 |
摩根中小盘混合A |
3.1780 |
-1.15% |
| 2026-03-25 |
摩根中小盘混合A |
3.2151 |
1.91% |
| 2026-03-24 |
摩根中小盘混合A |
3.1547 |
2.64% |
| 2026-03-23 |
摩根中小盘混合A |
3.0737 |
-2.34% |
| 2026-03-20 |
摩根中小盘混合A |
3.1473 |
0.51% |
| 2026-03-19 |
摩根中小盘混合A |
3.1313 |
-3.02% |
| 2026-03-18 |
摩根中小盘混合A |
3.2287 |
0.92% |
| 2026-03-17 |
摩根中小盘混合A |
3.1993 |
-1.12% |
| 2026-03-16 |
摩根中小盘混合A |
3.2357 |
-0.32% |
| 2026-03-13 |
摩根中小盘混合A |
3.2462 |
-0.48% |
| 2026-03-12 |
摩根中小盘混合A |
3.2620 |
-0.89% |
| 2026-03-11 |
摩根中小盘混合A |
3.2912 |
0.43% |
| 2026-03-10 |
摩根中小盘混合A |
3.2771 |
2.70% |
| 2026-03-09 |
摩根中小盘混合A |
3.1908 |
-1.49% |
| 2026-03-06 |
摩根中小盘混合A |
3.2389 |
-0.44% |
| 2026-03-05 |
摩根中小盘混合A |
3.2532 |
0.55% |
| 2026-03-04 |
摩根中小盘混合A |
3.2355 |
-0.88% |
| 2026-03-03 |
摩根中小盘混合A |
3.2643 |
-2.38% |
| 2026-03-02 |
摩根中小盘混合A |
3.3439 |
0.64% |
| 2026-02-27 |
摩根中小盘混合A |
3.3227 |
-1.05% |
| 2026-02-26 |
摩根中小盘混合A |
3.3576 |
-0.32% |
| 2026-02-25 |
摩根中小盘混合A |
3.3684 |
1.44% |
| 2026-02-24 |
摩根中小盘混合A |
3.3207 |
1.77% |
| 2026-02-13 |
摩根中小盘混合A |
3.2631 |
-1.84% |
| 2026-02-12 |
摩根中小盘混合A |
3.3242 |
1.11% |
| 2026-02-11 |
摩根中小盘混合A |
3.2876 |
0.18% |
| 2026-02-10 |
摩根中小盘混合A |
3.2817 |
0.26% |
| 2026-02-09 |
摩根中小盘混合A |
3.2732 |
1.78% |
| 2026-02-06 |
摩根中小盘混合A |
3.2160 |
-0.19% |
| 2026-02-05 |
摩根中小盘混合A |
3.2221 |
-1.47% |
| 2026-02-04 |
摩根中小盘混合A |
3.2702 |
0.52% |
| 2026-02-03 |
摩根中小盘混合A |
3.2534 |
2.68% |
| 2026-02-02 |
摩根中小盘混合A |
3.1685 |
-3.08% |
| 2026-01-30 |
摩根中小盘混合A |
3.2693 |
-1.61% |
| 2026-01-29 |
摩根中小盘混合A |
3.3227 |
-0.86% |
| 2026-01-28 |
摩根中小盘混合A |
3.3516 |
0.90% |
| 2026-01-27 |
摩根中小盘混合A |
3.3218 |
0.76% |
| 2026-01-26 |
摩根中小盘混合A |
3.2966 |
0.15% |
| 2026-01-23 |
摩根中小盘混合A |
3.2915 |
-0.17% |
| 2026-01-22 |
摩根中小盘混合A |
3.2970 |
0.33% |
| 2026-01-21 |
摩根中小盘混合A |
3.2861 |
1.71% |
| 2026-01-20 |
摩根中小盘混合A |
3.2308 |
-1.45% |
| 2026-01-19 |
摩根中小盘混合A |
3.2785 |
0.44% |
| 2026-01-16 |
摩根中小盘混合A |
3.2640 |
0.78% |
| 2026-01-15 |
摩根中小盘混合A |
3.2388 |
1.03% |
| 2026-01-14 |
摩根中小盘混合A |
3.2059 |
0.20% |
| 2026-01-13 |
摩根中小盘混合A |
3.1996 |
-0.73% |
| 2026-01-12 |
摩根中小盘混合A |
3.2230 |
-0.49% |
| 2026-01-09 |
摩根中小盘混合A |
3.2390 |
0.62% |
| 2026-01-08 |
摩根中小盘混合A |
3.2190 |
-1.72% |
| 2026-01-07 |
摩根中小盘混合A |
3.2744 |
0.81% |
| 2026-01-06 |
摩根中小盘混合A |
3.2481 |
0.04% |
| 2026-01-05 |
摩根中小盘混合A |
3.2468 |
1.91% |
| 2025-12-31 |
摩根中小盘混合A |
3.1858 |
-0.96% |
| 2025-12-30 |
摩根中小盘混合A |
3.2168 |
1.01% |
| 2025-12-29 |
摩根中小盘混合A |
3.1845 |
-1.66% |
| 2025-12-26 |
摩根中小盘混合A |
3.2382 |
1.19% |
| 2025-12-25 |
摩根中小盘混合A |
3.2000 |
0.05% |
| 2025-12-24 |
摩根中小盘混合A |
3.1985 |
0.52% |
| 2025-12-23 |
摩根中小盘混合A |
3.1818 |
0.47% |
| 2025-12-22 |
摩根中小盘混合A |
3.1669 |
2.09% |
| 2025-12-19 |
摩根中小盘混合A |
3.1020 |
1.29% |
| 2025-12-18 |
摩根中小盘混合A |
3.0624 |
-2.24% |
| 2025-12-17 |
摩根中小盘混合A |
3.1327 |
3.60% |
| 2025-12-16 |
摩根中小盘混合A |
3.0239 |
-1.89% |
| 2025-12-15 |
摩根中小盘混合A |
3.0820 |
-1.71% |
| 2025-12-12 |
摩根中小盘混合A |
3.1357 |
1.12% |
| 2025-12-11 |
摩根中小盘混合A |
3.1010 |
-1.22% |
| 2025-12-10 |
摩根中小盘混合A |
3.1393 |
0.95% |
| 2025-12-09 |
摩根中小盘混合A |
3.1098 |
0.05% |
| 2025-12-08 |
摩根中小盘混合A |
3.1083 |
1.68% |
| 2025-12-05 |
摩根中小盘混合A |
3.0570 |
0.79% |
| 2025-12-04 |
摩根中小盘混合A |
3.0331 |
1.38% |
| 2025-12-03 |
摩根中小盘混合A |
2.9917 |
0.03% |
| 2025-12-02 |
摩根中小盘混合A |
2.9907 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合A |
3.0106 |
1.87% |
| 2025-11-28 |
摩根中小盘混合A |
2.9552 |
0.75% |
| 2025-11-27 |
摩根中小盘混合A |
2.9331 |
-0.34% |
| 2025-11-26 |
摩根中小盘混合A |
2.9432 |
2.50% |
| 2025-11-25 |
摩根中小盘混合A |
2.8714 |
2.29% |
| 2025-11-24 |
摩根中小盘混合A |
2.8071 |
0.13% |
| 2025-11-21 |
摩根中小盘混合A |
2.8035 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合A |
2.8953 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合A |
2.9010 |
0.75% |
| 2025-11-18 |
摩根中小盘混合A |
2.8793 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合A |
2.9042 |
-1.32% |
| 2025-11-14 |
摩根中小盘混合A |
2.9430 |
-1.77% |
| 2025-11-13 |
摩根中小盘混合A |
2.9961 |
1.88% |
| 2025-11-12 |
摩根中小盘混合A |
2.9409 |
0.58% |
| 2025-11-11 |
摩根中小盘混合A |
2.9239 |
-1.32% |
| 2025-11-10 |
摩根中小盘混合A |
2.9631 |
-0.94% |
| 2025-11-07 |
摩根中小盘混合A |
2.9911 |
-1.53% |
| 2025-11-06 |
摩根中小盘混合A |
3.0375 |
2.04% |
| 2025-11-05 |
摩根中小盘混合A |
2.9768 |
0.13% |
| 2025-11-04 |
摩根中小盘混合A |
2.9728 |
-1.45% |
| 2025-11-03 |
摩根中小盘混合A |
3.0166 |
-0.62% |
| 2025-10-31 |
摩根中小盘混合A |
3.0354 |
-2.68% |
| 2025-10-30 |
摩根中小盘混合A |
3.1189 |
-1.84% |
| 2025-10-29 |
摩根中小盘混合A |
3.1775 |
0.87% |
| 2025-10-28 |
摩根中小盘混合A |
3.1500 |
0.06% |
| 2025-10-27 |
摩根中小盘混合A |
3.1481 |
3.01% |
| 2025-10-24 |
摩根中小盘混合A |
3.0560 |
3.52% |
| 2025-10-23 |
摩根中小盘混合A |
2.9522 |
-0.38% |
| 2025-10-22 |
摩根中小盘混合A |
2.9635 |
-0.24% |
| 2025-10-21 |
摩根中小盘混合A |
2.9705 |
3.29% |
| 2025-10-20 |
摩根中小盘混合A |
2.8758 |
1.72% |
| 2025-10-17 |
摩根中小盘混合A |
2.8271 |
-2.06% |
| 2025-10-16 |
摩根中小盘混合A |
2.8866 |
-0.33% |
| 2025-10-15 |
摩根中小盘混合A |
2.8963 |
2.18% |
| 2025-10-14 |
摩根中小盘混合A |
2.8344 |
-4.08% |
| 2025-10-13 |
摩根中小盘混合A |
2.9551 |
-1.04% |
| 2025-10-10 |
摩根中小盘混合A |
2.9861 |
-3.51% |
| 2025-10-09 |
摩根中小盘混合A |
3.0946 |
0.65% |
| 2025-09-30 |
摩根中小盘混合A |
3.0747 |
0.81% |
| 2025-09-29 |
摩根中小盘混合A |
3.0499 |
1.94% |
| 2025-09-26 |
摩根中小盘混合A |
2.9919 |
-2.12% |
| 2025-09-25 |
摩根中小盘混合A |
3.0567 |
2.68% |
| 2025-09-24 |
摩根中小盘混合A |
2.9769 |
1.35% |
| 2025-09-23 |
摩根中小盘混合A |
2.9373 |
0.42% |
| 2025-09-22 |
摩根中小盘混合A |
2.9250 |
0.16% |
| 2025-09-19 |
摩根中小盘混合A |
2.9202 |
0.12% |
| 2025-09-18 |
摩根中小盘混合A |
2.9166 |
-0.49% |
| 2025-09-17 |
摩根中小盘混合A |
2.9310 |
1.75% |
